60712 BP#HSI RP2804O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 110,000 | 0.037 |
| 2026-02-05 | 60,000.000 | 60,000 | 0 | 100,000 | 0.033 |
| 2026-02-04 | 10,000.000 | 0 | 10,000 | 160,000 | 0.053 |
| 2026-02-03 | 50,000.000 | 50,000 | 0 | 150,000 | 0.050 |
| 2026-02-02 | 910,000.000 | 910,000 | 0 | 200,000 | 0.067 |
| 2026-01-30 | 1.800M | 1,800,000 | 0 | 1,110,000 | 0.370 |
| 2026-01-29 | 1.940M | 0 | 1,940,000 | 2,910,000 | 0.970 |
| 2026-01-28 | 550,000.000 | 0 | 550,000 | 970,000 | 0.323 |
| 2026-01-27 | 340,000.000 | 0 | 340,000 | 420,000 | 0.140 |
| 2026-01-26 | 0.000 | 0 | 0 | 80,000 | 0.027 |
| 2026-01-23 | 70,000.000 | 70,000 | 0 | 80,000 | 0.027 |
| 2026-01-22 | 30,000.000 | 0 | 30,000 | 150,000 | 0.050 |
| 2026-01-21 | 580,000.000 | 540,000 | 40,000 | 120,000 | 0.040 |
| 2026-01-20 | 0.000 | 0 | 0 | 620,000 | 0.207 |
| 2026-01-19 | 1.410M | 870,000 | 540,000 | 620,000 | 0.207 |
| 2026-01-16 | 1.070M | 150,000 | 920,000 | 950,000 | 0.317 |
| 2026-01-15 | 2.330M | 1,230,000 | 1,100,000 | 180,000 | 0.060 |
| 2026-01-14 | 4.160M | 2,000,000 | 2,160,000 | 310,000 | 0.103 |
| 2026-01-13 | 4.370M | 2,160,000 | 2,210,000 | 150,000 | 0.050 |
| 2026-01-12 | 100,000.000 | 0 | 100,000 | 100,000 | 0.033 |
Last Update Time: 2026-02-06
